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Transaction In Own Shares
(MENAFN- GlobeNewsWire - Nasdaq) OSB GROUP PLC
ISIN: GB00BLDRH360
15 October 2024
ISIN: GB00BLDRH360
15 October 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the“Company”)
Transaction in Own Shares
The Company announces that on 14 October 2024 it had purchased a total of 115,000 of its ordinary shares of £0.01 each (the " ordinary shares ") on the London Stock Exchange, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
| London Stock Exchange | CBOE BXE | CBOE CXE | |
| Number of ordinary shares purchased | 115,000 | - | - |
| Highest price paid (per ordinary share) | 389.00p | - | - |
| Lowest price paid (per ordinary share) | 383.40p | - | - |
| Volume weighted average price paid (per ordinary share) | 387.47p | - | - |
The purchases form part of the Company's share buyback programme announced on 05 September 2024.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 378,227,550 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,227,550.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases – Individual Transactions
| Issuer Name | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Timezone | GMT + 1 |
| Currency | GBP |
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 14/10/2024 | 16:28:30 | GBp | 42 | 388.60 | XLON | xHa8dm0JXRk |
| 14/10/2024 | 16:28:30 | GBp | 95 | 388.60 | XLON | xHa8dm0JXRm |
| 14/10/2024 | 16:28:30 | GBp | 260 | 388.60 | XLON | xHa8dm0JXRo |
| 14/10/2024 | 16:26:44 | GBp | 15 | 388.60 | XLON | xHa8dm0Jlo$ |
| 14/10/2024 | 16:26:44 | GBp | 19 | 388.60 | XLON | xHa8dm0Jlo1 |
| 14/10/2024 | 16:26:44 | GBp | 250 | 388.60 | XLON | xHa8dm0Jlo3 |
| 14/10/2024 | 16:26:44 | GBp | 250 | 388.60 | XLON | xHa8dm0Jlo5 |
| 14/10/2024 | 16:26:44 | GBp | 550 | 388.60 | XLON | xHa8dm0Jlo7 |
| 14/10/2024 | 16:26:44 | GBp | 482 | 388.60 | XLON | xHa8dm0Jlo9 |
| 14/10/2024 | 16:23:21 | GBp | 238 | 388.00 | XLON | xHa8dm0JjUR |
| 14/10/2024 | 16:23:21 | GBp | 624 | 388.00 | XLON | xHa8dm0JjPk |
| 14/10/2024 | 16:22:03 | GBp | 500 | 388.20 | XLON | xHa8dm0JgHG |
| 14/10/2024 | 16:22:03 | GBp | 200 | 388.20 | XLON | xHa8dm0JgHI |
| 14/10/2024 | 16:21:53 | GBp | 1,265 | 388.40 | XLON | xHa8dm0Jhbi |
| 14/10/2024 | 16:21:44 | GBp | 309 | 388.60 | XLON | xHa8dm0JhXQ |
| 14/10/2024 | 16:21:44 | GBp | 16 | 388.60 | XLON | xHa8dm0JhWW |
| 14/10/2024 | 16:21:44 | GBp | 711 | 388.60 | XLON | xHa8dm0JhWY |
| 14/10/2024 | 16:21:44 | GBp | 758 | 388.60 | XLON | xHa8dm0JhWl |
| 14/10/2024 | 16:21:44 | GBp | 630 | 388.60 | XLON | xHa8dm0JhWr |
| 14/10/2024 | 16:21:44 | GBp | 44 | 388.60 | XLON | xHa8dm0JhWt |
| 14/10/2024 | 16:18:00 | GBp | 265 | 388.40 | XLON | xHa8dm0JfG1 |
| 14/10/2024 | 16:17:59 | GBp | 276 | 388.40 | XLON | xHa8dm0JfGF |
| 14/10/2024 | 16:17:59 | GBp | 550 | 388.60 | XLON | xHa8dm0JfJt |
| 14/10/2024 | 16:17:59 | GBp | 712 | 388.60 | XLON | xHa8dm0JfJv |
| 14/10/2024 | 16:17:59 | GBp | 104 | 388.60 | XLON | xHa8dm0JfJx |
| 14/10/2024 | 16:17:59 | GBp | 650 | 388.60 | XLON | xHa8dm0JfJ2 |
| 14/10/2024 | 16:17:59 | GBp | 94 | 388.60 | XLON | xHa8dm0JfJ6 |
| 14/10/2024 | 16:17:59 | GBp | 550 | 388.60 | XLON | xHa8dm0JfJ8 |
| 14/10/2024 | 16:17:59 | GBp | 101 | 388.60 | XLON | xHa8dm0JfJA |
| 14/10/2024 | 16:17:59 | GBp | 1,000 | 388.60 | XLON | xHa8dm0JfJC |
| 14/10/2024 | 16:17:59 | GBp | 51 | 388.60 | XLON | xHa8dm0JfJE |
| 14/10/2024 | 16:17:59 | GBp | 427 | 388.40 | XLON | xHa8dm0JfI$ |
| 14/10/2024 | 16:17:59 | GBp | 976 | 388.60 | XLON | xHa8dm0JfIv |
| 14/10/2024 | 16:17:59 | GBp | 257 | 388.20 | XLON | xHa8dm0JfIz |
| 14/10/2024 | 16:17:48 | GBp | 13 | 388.60 | XLON | xHa8dm0JMXc |
| 14/10/2024 | 16:17:26 | GBp | 156 | 388.60 | XLON | xHa8dm0JMsY |
| 14/10/2024 | 16:17:26 | GBp | 94 | 388.60 | XLON | xHa8dm0JMsa |
| 14/10/2024 | 16:17:26 | GBp | 146 | 388.60 | XLON | xHa8dm0JMsg |
| 14/10/2024 | 16:17:26 | GBp | 98 | 388.60 | XLON | xHa8dm0JMsi |
| 14/10/2024 | 16:17:26 | GBp | 873 | 388.60 | XLON | xHa8dm0JMsx |
| 14/10/2024 | 16:10:14 | GBp | 52 | 388.00 | XLON | xHa8dm0JIUP |
| 14/10/2024 | 16:10:14 | GBp | 550 | 388.00 | XLON | xHa8dm0JIUR |
| 14/10/2024 | 16:10:14 | GBp | 179 | 388.00 | XLON | xHa8dm0JIUT |
| 14/10/2024 | 16:10:14 | GBp | 328 | 388.00 | XLON | xHa8dm0JIUV |
| 14/10/2024 | 16:08:11 | GBp | 92 | 387.40 | XLON | xHa8dm0JGWF |
| 14/10/2024 | 16:08:11 | GBp | 209 | 387.40 | XLON | xHa8dm0JGZn |
| 14/10/2024 | 16:08:11 | GBp | 131 | 387.40 | XLON | xHa8dm0JGZo |
| 14/10/2024 | 16:08:11 | GBp | 513 | 387.40 | XLON | xHa8dm0JGZq |
| 14/10/2024 | 16:05:13 | GBp | 233 | 387.00 | XLON | xHa8dm0JHS1 |
| 14/10/2024 | 16:05:13 | GBp | 250 | 387.00 | XLON | xHa8dm0JHSB |
| 14/10/2024 | 16:03:56 | GBp | 823 | 387.20 | XLON | xHa8dm0JU2J |
| 14/10/2024 | 16:03:56 | GBp | 151 | 387.20 | XLON | xHa8dm0JU2L |
| 14/10/2024 | 16:01:05 | GBp | 460 | 387.20 | XLON | xHa8dm0JS31 |
| 14/10/2024 | 16:01:00 | GBp | 314 | 387.40 | XLON | xHa8dm0JS9j |
| 14/10/2024 | 16:01:00 | GBp | 657 | 387.40 | XLON | xHa8dm0JS9l |
| 14/10/2024 | 15:46:08 | GBp | 207 | 387.40 | XLON | xHa8dm0J0gS |
| 14/10/2024 | 15:45:55 | GBp | 221 | 387.60 | XLON | xHa8dm0J0vq |
| 14/10/2024 | 15:44:14 | GBp | 18 | 387.20 | XLON | xHa8dm0J1Na |
| 14/10/2024 | 15:44:14 | GBp | 768 | 387.20 | XLON | xHa8dm0J1NW |
| 14/10/2024 | 15:44:14 | GBp | 488 | 387.40 | XLON | xHa8dm0J1N$ |
| 14/10/2024 | 15:44:14 | GBp | 488 | 387.40 | XLON | xHa8dm0J1N1 |
| 14/10/2024 | 15:44:14 | GBp | 162 | 387.40 | XLON | xHa8dm0J1N3 |
| 14/10/2024 | 15:39:29 | GBp | 165 | 387.80 | XLON | xHa8dm0JDsE |
| 14/10/2024 | 15:39:28 | GBp | 61 | 388.00 | XLON | xHa8dm0JDni |
| 14/10/2024 | 15:39:28 | GBp | 214 | 388.00 | XLON | xHa8dm0JDnk |
| 14/10/2024 | 15:39:26 | GBp | 629 | 388.20 | XLON | xHa8dm0JDmG |
| 14/10/2024 | 15:39:07 | GBp | 1,174 | 388.20 | XLON | xHa8dm0JD1K |
| 14/10/2024 | 15:37:41 | GBp | 313 | 388.00 | XLON | xHa8dm0JA1H |
| 14/10/2024 | 15:37:41 | GBp | 715 | 388.20 | XLON | xHa8dm0JA1J |
| 14/10/2024 | 15:36:30 | GBp | 165 | 388.40 | XLON | xHa8dm0JB@R |
| 14/10/2024 | 15:36:30 | GBp | 2,283 | 388.40 | XLON | xHa8dm0JBvW |
| 14/10/2024 | 15:36:30 | GBp | 221 | 388.40 | XLON | xHa8dm0JBvc |
| 14/10/2024 | 15:33:21 | GBp | 318 | 387.80 | XLON | xHa8dm0J902 |
| 14/10/2024 | 15:33:21 | GBp | 772 | 388.00 | XLON | xHa8dm0J904 |
| 14/10/2024 | 15:30:10 | GBp | 145 | 388.20 | XLON | xHa8dm0Ct8p |
| 14/10/2024 | 15:30:10 | GBp | 250 | 388.20 | XLON | xHa8dm0Ct8r |
| 14/10/2024 | 15:20:04 | GBp | 825 | 387.00 | XLON | xHa8dm0C$bA |
| 14/10/2024 | 15:20:00 | GBp | 497 | 387.20 | XLON | xHa8dm0C$d5 |
| 14/10/2024 | 15:20:00 | GBp | 588 | 387.20 | XLON | xHa8dm0C$dO |
| 14/10/2024 | 15:16:06 | GBp | 212 | 387.80 | XLON | xHa8dm0CwYT |
| 14/10/2024 | 15:16:06 | GBp | 105 | 387.80 | XLON | xHa8dm0CwYV |
| 14/10/2024 | 15:16:06 | GBp | 919 | 387.80 | XLON | xHa8dm0CwjX |
| 14/10/2024 | 15:16:06 | GBp | 95 | 387.80 | XLON | xHa8dm0CwjZ |
| 14/10/2024 | 15:16:06 | GBp | 242 | 387.80 | XLON | xHa8dm0Cwjb |
| 14/10/2024 | 15:16:06 | GBp | 563 | 387.80 | XLON | xHa8dm0Cwjn |
| 14/10/2024 | 15:16:06 | GBp | 32 | 387.80 | XLON | xHa8dm0Cwjp |
| 14/10/2024 | 15:08:04 | GBp | 95 | 386.00 | XLON | xHa8dm0Ca4X |
| 14/10/2024 | 15:08:04 | GBp | 390 | 386.00 | XLON | xHa8dm0Ca4Z |
| 14/10/2024 | 15:07:05 | GBp | 706 | 386.20 | XLON | xHa8dm0Cbq3 |
| 14/10/2024 | 15:06:59 | GBp | 167 | 386.20 | XLON | xHa8dm0CbzZ |
| 14/10/2024 | 15:06:57 | GBp | 356 | 386.20 | XLON | xHa8dm0CbyC |
| 14/10/2024 | 15:06:57 | GBp | 205 | 386.20 | XLON | xHa8dm0CbyE |
| 14/10/2024 | 15:04:44 | GBp | 2 | 386.20 | XLON | xHa8dm0CZtR |
| 14/10/2024 | 15:04:44 | GBp | 695 | 386.40 | XLON | xHa8dm0CZsk |
| 14/10/2024 | 15:02:04 | GBp | 50 | 386.80 | XLON | xHa8dm0CX5r |
| 14/10/2024 | 15:01:49 | GBp | 181 | 386.80 | XLON | xHa8dm0CX8j |
| 14/10/2024 | 15:01:48 | GBp | 386 | 387.00 | XLON | xHa8dm0CXAJ |
| 14/10/2024 | 15:01:47 | GBp | 221 | 387.20 | XLON | xHa8dm0CXLd |
| 14/10/2024 | 15:00:46 | GBp | 1,942 | 387.40 | XLON | xHa8dm0CkMB |
| 14/10/2024 | 14:52:51 | GBp | 187 | 387.00 | XLON | xHa8dm0CfGW |
| 14/10/2024 | 14:52:28 | GBp | 139 | 387.20 | XLON | xHa8dm0CMhW |
| 14/10/2024 | 14:52:28 | GBp | 139 | 387.20 | XLON | xHa8dm0CMhY |
| 14/10/2024 | 14:52:28 | GBp | 539 | 387.40 | XLON | xHa8dm0CMhr |
| 14/10/2024 | 14:50:18 | GBp | 307 | 387.60 | XLON | xHa8dm0CKeX |
| 14/10/2024 | 14:50:18 | GBp | 702 | 387.80 | XLON | xHa8dm0CKe9 |
| 14/10/2024 | 14:49:43 | GBp | 720 | 388.20 | XLON | xHa8dm0CKHE |
| 14/10/2024 | 14:49:43 | GBp | 312 | 388.20 | XLON | xHa8dm0CKHG |
| 14/10/2024 | 14:45:08 | GBp | 89 | 386.80 | XLON | xHa8dm0CHAX |
| 14/10/2024 | 14:45:08 | GBp | 224 | 386.80 | XLON | xHa8dm0CHAZ |
| 14/10/2024 | 14:44:52 | GBp | 457 | 387.00 | XLON | xHa8dm0CUkd |
| 14/10/2024 | 14:44:51 | GBp | 460 | 387.00 | XLON | xHa8dm0CUfb |
| 14/10/2024 | 14:44:51 | GBp | 325 | 387.00 | XLON | xHa8dm0CUfh |
| 14/10/2024 | 14:43:13 | GBp | 86 | 387.00 | XLON | xHa8dm0CSI@ |
| 14/10/2024 | 14:43:13 | GBp | 100 | 387.00 | XLON | xHa8dm0CSI0 |
| 14/10/2024 | 14:43:13 | GBp | 22 | 387.20 | XLON | xHa8dm0CSIq |
| 14/10/2024 | 14:43:13 | GBp | 200 | 387.20 | XLON | xHa8dm0CSIs |
| 14/10/2024 | 14:43:13 | GBp | 356 | 387.20 | XLON | xHa8dm0CSIu |
| 14/10/2024 | 14:43:13 | GBp | 89 | 387.00 | XLON | xHa8dm0CSIw |
| 14/10/2024 | 14:43:13 | GBp | 200 | 387.00 | XLON | xHa8dm0CSIy |
| 14/10/2024 | 14:40:27 | GBp | 31 | 386.00 | XLON | xHa8dm0CRw4 |
| 14/10/2024 | 14:40:18 | GBp | 322 | 386.00 | XLON | xHa8dm0CREm |
| 14/10/2024 | 14:40:18 | GBp | 180 | 386.20 | XLON | xHa8dm0CREy |
| 14/10/2024 | 14:40:18 | GBp | 11 | 386.20 | XLON | xHa8dm0CREI |
| 14/10/2024 | 14:36:04 | GBp | 896 | 386.20 | XLON | xHa8dm0C7E7 |
| 14/10/2024 | 14:36:04 | GBp | 80 | 386.20 | XLON | xHa8dm0C7E9 |
| 14/10/2024 | 14:36:04 | GBp | 44 | 386.40 | XLON | xHa8dm0C7EA |
| 14/10/2024 | 14:36:04 | GBp | 1,294 | 386.40 | XLON | xHa8dm0C7EC |
| 14/10/2024 | 14:36:04 | GBp | 594 | 386.40 | XLON | xHa8dm0C7EE |
| 14/10/2024 | 14:36:04 | GBp | 93 | 386.80 | XLON | xHa8dm0C7EK |
| 14/10/2024 | 14:36:04 | GBp | 92 | 386.80 | XLON | xHa8dm0C7EM |
| 14/10/2024 | 14:36:04 | GBp | 399 | 386.80 | XLON | xHa8dm0C7EO |
| 14/10/2024 | 14:36:04 | GBp | 2 | 386.80 | XLON | xHa8dm0C7EQ |
| 14/10/2024 | 14:36:04 | GBp | 36 | 386.80 | XLON | xHa8dm0C7EU |
| 14/10/2024 | 14:36:04 | GBp | 698 | 386.80 | XLON | xHa8dm0C79a |
| 14/10/2024 | 14:36:04 | GBp | 155 | 386.80 | XLON | xHa8dm0C79Y |
| 14/10/2024 | 14:36:04 | GBp | 356 | 386.80 | XLON | xHa8dm0C79m |
| 14/10/2024 | 14:36:04 | GBp | 85 | 386.80 | XLON | xHa8dm0C79q |
| 14/10/2024 | 14:36:04 | GBp | 97 | 386.80 | XLON | xHa8dm0C79s |
| 14/10/2024 | 14:36:04 | GBp | 399 | 386.80 | XLON | xHa8dm0C79u |
| 14/10/2024 | 14:36:04 | GBp | 181 | 386.80 | XLON | xHa8dm0C79w |
| 14/10/2024 | 14:36:04 | GBp | 320 | 386.80 | XLON | xHa8dm0C796 |
| 14/10/2024 | 14:36:04 | GBp | 399 | 386.80 | XLON | xHa8dm0C798 |
| 14/10/2024 | 14:36:04 | GBp | 104 | 386.80 | XLON | xHa8dm0C78e |
| 14/10/2024 | 14:36:04 | GBp | 90 | 386.80 | XLON | xHa8dm0C78g |
| 14/10/2024 | 14:36:04 | GBp | 77 | 386.80 | XLON | xHa8dm0C78i |
| 14/10/2024 | 14:36:04 | GBp | 88 | 386.80 | XLON | xHa8dm0C78K |
| 14/10/2024 | 14:36:04 | GBp | 600 | 386.80 | XLON | xHa8dm0C78M |
| 14/10/2024 | 14:36:04 | GBp | 856 | 386.80 | XLON | xHa8dm0C78T |
| 14/10/2024 | 14:36:04 | GBp | 533 | 386.80 | XLON | xHa8dm0C78V |
| 14/10/2024 | 14:36:04 | GBp | 585 | 386.80 | XLON | xHa8dm0C78G |
| 14/10/2024 | 14:36:04 | GBp | 396 | 386.80 | XLON | xHa8dm0C7BZ |
| 14/10/2024 | 14:36:03 | GBp | 515 | 386.60 | XLON | xHa8dm0C7Be |
| 14/10/2024 | 14:32:33 | GBp | 157 | 386.80 | XLON | xHa8dm0C3kX |
| 14/10/2024 | 14:32:33 | GBp | 300 | 386.80 | XLON | xHa8dm0C3kZ |
| 14/10/2024 | 14:32:33 | GBp | 512 | 386.60 | XLON | xHa8dm0C3ke |
| 14/10/2024 | 14:25:28 | GBp | 39 | 386.80 | XLON | xHa8dm0CDkE |
| 14/10/2024 | 13:58:58 | GBp | 221 | 386.80 | XLON | xHa8dm0DxnR |
| 14/10/2024 | 13:58:27 | GBp | 289 | 386.80 | XLON | xHa8dm0DxFt |
| 14/10/2024 | 13:58:27 | GBp | 391 | 386.60 | XLON | xHa8dm0DxF$ |
| 14/10/2024 | 13:47:26 | GBp | 626 | 386.80 | XLON | xHa8dm0DbPl |
| 14/10/2024 | 13:46:55 | GBp | 187 | 387.60 | XLON | xHa8dm0DYee |
| 14/10/2024 | 13:46:55 | GBp | 740 | 387.40 | XLON | xHa8dm0DYer |
| 14/10/2024 | 13:46:55 | GBp | 40 | 387.40 | XLON | xHa8dm0DYet |
| 14/10/2024 | 13:46:55 | GBp | 20 | 387.40 | XLON | xHa8dm0DYev |
| 14/10/2024 | 13:46:55 | GBp | 238 | 387.20 | XLON | xHa8dm0DYe@ |
| 14/10/2024 | 13:46:55 | GBp | 238 | 387.20 | XLON | xHa8dm0DYe6 |
| 14/10/2024 | 13:46:55 | GBp | 138 | 387.20 | XLON | xHa8dm0DYeF |
| 14/10/2024 | 13:46:55 | GBp | 526 | 387.20 | XLON | xHa8dm0DYeH |
| 14/10/2024 | 13:46:55 | GBp | 230 | 387.20 | XLON | xHa8dm0DYht |
| 14/10/2024 | 13:46:55 | GBp | 36 | 387.20 | XLON | xHa8dm0DYhv |
| 14/10/2024 | 13:46:55 | GBp | 239 | 387.20 | XLON | xHa8dm0DYh@ |
| 14/10/2024 | 13:46:55 | GBp | 219 | 387.20 | XLON | xHa8dm0DYhC |
| 14/10/2024 | 13:46:55 | GBp | 123 | 387.20 | XLON | xHa8dm0DYhE |
| 14/10/2024 | 13:46:55 | GBp | 1,207 | 387.20 | XLON | xHa8dm0DYgn |
| 14/10/2024 | 13:46:55 | GBp | 120 | 387.20 | XLON | xHa8dm0DYgp |
| 14/10/2024 | 13:46:55 | GBp | 667 | 387.20 | XLON | xHa8dm0DYgr |
| 14/10/2024 | 13:46:54 | GBp | 315 | 387.00 | XLON | xHa8dm0DYrX |
| 14/10/2024 | 13:46:54 | GBp | 500 | 387.00 | XLON | xHa8dm0DYrZ |
| 14/10/2024 | 13:16:15 | GBp | 513 | 387.00 | XLON | xHa8dm0DIZh |
| 14/10/2024 | 13:16:15 | GBp | 105 | 387.00 | XLON | xHa8dm0DIZj |
| 14/10/2024 | 13:16:15 | GBp | 395 | 387.00 | XLON | xHa8dm0DIZs |
| 14/10/2024 | 13:10:55 | GBp | 278 | 387.00 | XLON | xHa8dm0DG8X |
| 14/10/2024 | 13:08:24 | GBp | 391 | 386.80 | XLON | xHa8dm0DHPq |
| 14/10/2024 | 13:02:25 | GBp | 391 | 387.00 | XLON | xHa8dm0DTXq |
| 14/10/2024 | 13:00:51 | GBp | 165 | 387.20 | XLON | xHa8dm0DTOa |
| 14/10/2024 | 12:50:32 | GBp | 365 | 387.00 | XLON | xHa8dm0D6EF |
| 14/10/2024 | 12:50:32 | GBp | 454 | 387.20 | XLON | xHa8dm0D6EH |
| 14/10/2024 | 12:46:31 | GBp | 466 | 387.40 | XLON | xHa8dm0D4nv |
| 14/10/2024 | 12:42:57 | GBp | 530 | 387.60 | XLON | xHa8dm0D5Tc |
| 14/10/2024 | 12:42:57 | GBp | 2 | 387.60 | XLON | xHa8dm0D5Te |
| 14/10/2024 | 12:42:51 | GBp | 292 | 388.20 | XLON | xHa8dm0D5ST |
| 14/10/2024 | 12:42:51 | GBp | 77 | 388.20 | XLON | xHa8dm0D5SV |
| 14/10/2024 | 12:40:51 | GBp | 182 | 388.20 | XLON | xHa8dm0D2F@ |
| 14/10/2024 | 12:40:51 | GBp | 4 | 388.20 | XLON | xHa8dm0D2F0 |
| 14/10/2024 | 12:38:51 | GBp | 100 | 388.20 | XLON | xHa8dm0D3@K |
| 14/10/2024 | 12:38:51 | GBp | 179 | 388.20 | XLON | xHa8dm0D3@M |
| 14/10/2024 | 12:36:51 | GBp | 16 | 388.20 | XLON | xHa8dm0D0fa |
| 14/10/2024 | 12:36:51 | GBp | 200 | 388.20 | XLON | xHa8dm0D0fc |
| 14/10/2024 | 12:35:07 | GBp | 142 | 388.20 | XLON | xHa8dm0D0UP |
| 14/10/2024 | 12:35:07 | GBp | 470 | 388.20 | XLON | xHa8dm0D0UR |
| 14/10/2024 | 12:35:07 | GBp | 327 | 388.20 | XLON | xHa8dm0D0PZ |
| 14/10/2024 | 12:29:41 | GBp | 123 | 387.80 | XLON | xHa8dm0DFqY |
| 14/10/2024 | 12:29:41 | GBp | 11 | 387.80 | XLON | xHa8dm0DFqa |
| 14/10/2024 | 12:29:41 | GBp | 79 | 387.80 | XLON | xHa8dm0DFqW |
| 14/10/2024 | 12:29:41 | GBp | 180 | 387.80 | XLON | xHa8dm0DFqw |
| 14/10/2024 | 12:29:41 | GBp | 210 | 387.80 | XLON | xHa8dm0DFqi |
| 14/10/2024 | 12:29:41 | GBp | 12 | 387.80 | XLON | xHa8dm0DFqk |
| 14/10/2024 | 12:29:41 | GBp | 99 | 387.80 | XLON | xHa8dm0DFqm |
| 14/10/2024 | 12:29:41 | GBp | 177 | 387.80 | XLON | xHa8dm0DFqo |
| 14/10/2024 | 12:29:41 | GBp | 13 | 387.80 | XLON | xHa8dm0DFqq |
| 14/10/2024 | 12:29:41 | GBp | 86 | 387.80 | XLON | xHa8dm0DFqs |
| 14/10/2024 | 12:29:41 | GBp | 171 | 387.80 | XLON | xHa8dm0DFqu |
| 14/10/2024 | 12:29:39 | GBp | 145 | 387.60 | XLON | xHa8dm0DFt$ |
| 14/10/2024 | 12:29:39 | GBp | 282 | 387.60 | XLON | xHa8dm0DFts |
| 14/10/2024 | 12:29:39 | GBp | 229 | 387.60 | XLON | xHa8dm0DFtu |
| 14/10/2024 | 12:29:39 | GBp | 555 | 387.60 | XLON | xHa8dm0DFtN |
| 14/10/2024 | 12:29:39 | GBp | 391 | 387.40 | XLON | xHa8dm0DFtV |
| 14/10/2024 | 12:01:30 | GBp | 122 | 386.60 | XLON | xHa8dm0Epy$ |
| 14/10/2024 | 12:01:30 | GBp | 331 | 386.40 | XLON | xHa8dm0Epyv |
| 14/10/2024 | 12:01:30 | GBp | 105 | 386.60 | XLON | xHa8dm0Epyx |
| 14/10/2024 | 12:01:30 | GBp | 248 | 386.60 | XLON | xHa8dm0Epyz |
| 14/10/2024 | 11:57:47 | GBp | 439 | 386.80 | XLON | xHa8dm0EnWt |
| 14/10/2024 | 11:52:07 | GBp | 278 | 387.40 | XLON | xHa8dm0E$pu |
| 14/10/2024 | 11:51:08 | GBp | 397 | 387.40 | XLON | xHa8dm0E$Lm |
| 14/10/2024 | 11:51:08 | GBp | 616 | 387.60 | XLON | xHa8dm0E$KY |
| 14/10/2024 | 11:43:39 | GBp | 546 | 387.60 | XLON | xHa8dm0EwVN |
| 14/10/2024 | 11:36:09 | GBp | 326 | 388.20 | XLON | xHa8dm0EcfF |
| 14/10/2024 | 11:33:02 | GBp | 353 | 388.20 | XLON | xHa8dm0EdAi |
| 14/10/2024 | 11:31:03 | GBp | 209 | 388.20 | XLON | xHa8dm0EaFK |
| 14/10/2024 | 11:31:03 | GBp | 428 | 388.20 | XLON | xHa8dm0EaEd |
| 14/10/2024 | 11:24:55 | GBp | 164 | 388.60 | XLON | xHa8dm0EZru |
| 14/10/2024 | 11:24:55 | GBp | 164 | 388.60 | XLON | xHa8dm0EZrz |
| 14/10/2024 | 11:24:55 | GBp | 459 | 388.60 | XLON | xHa8dm0EZqY |
| 14/10/2024 | 11:21:39 | GBp | 635 | 388.80 | XLON | xHa8dm0EW0V |
| 14/10/2024 | 11:21:31 | GBp | 111 | 389.00 | XLON | xHa8dm0EW98 |
| 14/10/2024 | 11:21:31 | GBp | 54 | 389.00 | XLON | xHa8dm0EW9A |
| 14/10/2024 | 11:15:00 | GBp | 419 | 388.60 | XLON | xHa8dm0ElNI |
| 14/10/2024 | 11:15:00 | GBp | 119 | 388.60 | XLON | xHa8dm0ElNK |
| 14/10/2024 | 11:13:55 | GBp | 521 | 388.00 | XLON | xHa8dm0Eis0 |
| 14/10/2024 | 11:13:55 | GBp | 272 | 387.80 | XLON | xHa8dm0EisB |
| 14/10/2024 | 11:13:55 | GBp | 391 | 388.00 | XLON | xHa8dm0EisE |
| 14/10/2024 | 11:05:31 | GBp | 141 | 388.00 | XLON | xHa8dm0EhCr |
| 14/10/2024 | 11:05:31 | GBp | 130 | 388.00 | XLON | xHa8dm0EhCv |
| 14/10/2024 | 10:57:26 | GBp | 426 | 388.20 | XLON | xHa8dm0EMMd |
| 14/10/2024 | 10:57:26 | GBp | 624 | 388.40 | XLON | xHa8dm0EMMf |
| 14/10/2024 | 10:51:51 | GBp | 291 | 388.60 | XLON | xHa8dm0ELeI |
| 14/10/2024 | 10:51:51 | GBp | 268 | 388.60 | XLON | xHa8dm0ELeK |
| 14/10/2024 | 10:50:51 | GBp | 306 | 388.80 | XLON | xHa8dm0ELFn |
| 14/10/2024 | 10:38:00 | GBp | 626 | 388.20 | XLON | xHa8dm0EVnx |
| 14/10/2024 | 10:35:40 | GBp | 71 | 388.40 | XLON | xHa8dm0ES42 |
| 14/10/2024 | 10:35:40 | GBp | 181 | 388.40 | XLON | xHa8dm0ES44 |
| 14/10/2024 | 10:35:40 | GBp | 667 | 388.40 | XLON | xHa8dm0ES46 |
| 14/10/2024 | 10:30:41 | GBp | 439 | 388.20 | XLON | xHa8dm0ERbo |
| 14/10/2024 | 10:30:41 | GBp | 10 | 388.20 | XLON | xHa8dm0ERbq |
| 14/10/2024 | 10:30:37 | GBp | 2,377 | 388.20 | XLON | xHa8dm0ERd1 |
| 14/10/2024 | 10:30:37 | GBp | 303 | 388.00 | XLON | xHa8dm0ERdA |
| 14/10/2024 | 10:30:37 | GBp | 88 | 388.00 | XLON | xHa8dm0ERdC |
| 14/10/2024 | 10:30:35 | GBp | 391 | 388.20 | XLON | xHa8dm0ERZz |
| 14/10/2024 | 10:23:28 | GBp | 296 | 388.20 | XLON | xHa8dm0E68m |
| 14/10/2024 | 10:23:28 | GBp | 95 | 388.20 | XLON | xHa8dm0E68o |
| 14/10/2024 | 10:13:58 | GBp | 391 | 388.40 | XLON | xHa8dm0E2T9 |
| 14/10/2024 | 10:10:39 | GBp | 196 | 388.40 | XLON | xHa8dm0E0np |
| 14/10/2024 | 10:10:39 | GBp | 439 | 388.40 | XLON | xHa8dm0E0n3 |
| 14/10/2024 | 10:10:39 | GBp | 391 | 388.40 | XLON | xHa8dm0E0n9 |
| 14/10/2024 | 10:01:22 | GBp | 242 | 388.20 | XLON | xHa8dm0EC$E |
| 14/10/2024 | 10:01:22 | GBp | 394 | 388.20 | XLON | xHa8dm0EC$G |
| 14/10/2024 | 10:01:17 | GBp | 1,771 | 388.20 | XLON | xHa8dm0ECui |
| 14/10/2024 | 10:01:17 | GBp | 90 | 388.20 | XLON | xHa8dm0ECuk |
| 14/10/2024 | 10:01:16 | GBp | 525 | 388.20 | XLON | xHa8dm0ECu2 |
| 14/10/2024 | 10:01:08 | GBp | 336 | 387.80 | XLON | xHa8dm0EC4b |
| 14/10/2024 | 09:43:16 | GBp | 187 | 387.00 | XLON | xHa8dm0Fq@$ |
| 14/10/2024 | 09:43:16 | GBp | 239 | 387.00 | XLON | xHa8dm0Fq@1 |
| 14/10/2024 | 09:43:16 | GBp | 104 | 387.00 | XLON | xHa8dm0Fq@3 |
| 14/10/2024 | 09:43:16 | GBp | 35 | 387.00 | XLON | xHa8dm0Fq@v |
| 14/10/2024 | 09:43:16 | GBp | 12 | 387.00 | XLON | xHa8dm0Fq@x |
| 14/10/2024 | 09:43:16 | GBp | 31 | 387.00 | XLON | xHa8dm0Fq@z |
| 14/10/2024 | 09:41:42 | GBp | 78 | 387.00 | XLON | xHa8dm0FrYl |
| 14/10/2024 | 09:41:42 | GBp | 189 | 387.00 | XLON | xHa8dm0FrYn |
| 14/10/2024 | 09:41:42 | GBp | 711 | 387.00 | XLON | xHa8dm0FrYx |
| 14/10/2024 | 09:34:25 | GBp | 133 | 387.20 | XLON | xHa8dm0FmUa |
| 14/10/2024 | 09:34:25 | GBp | 167 | 387.20 | XLON | xHa8dm0FmUc |
| 14/10/2024 | 09:34:25 | GBp | 22 | 387.20 | XLON | xHa8dm0FmUW |
| 14/10/2024 | 09:34:25 | GBp | 56 | 387.20 | XLON | xHa8dm0FmUY |
| 14/10/2024 | 09:34:25 | GBp | 263 | 387.20 | XLON | xHa8dm0FmVU |
| 14/10/2024 | 09:27:32 | GBp | 275 | 387.00 | XLON | xHa8dm0FyuB |
| 14/10/2024 | 09:26:04 | GBp | 21 | 387.40 | XLON | xHa8dm0Fz6b |
| 14/10/2024 | 09:26:04 | GBp | 20 | 387.40 | XLON | xHa8dm0Fz6d |
| 14/10/2024 | 09:26:04 | GBp | 103 | 387.40 | XLON | xHa8dm0Fz6f |
| 14/10/2024 | 09:26:04 | GBp | 530 | 387.60 | XLON | xHa8dm0Fz63 |
| 14/10/2024 | 09:26:04 | GBp | 50 | 387.60 | XLON | xHa8dm0Fz65 |
| 14/10/2024 | 09:26:03 | GBp | 603 | 387.80 | XLON | xHa8dm0Fz09 |
| 14/10/2024 | 09:24:28 | GBp | 197 | 388.20 | XLON | xHa8dm0FwDh |
| 14/10/2024 | 09:24:28 | GBp | 221 | 388.00 | XLON | xHa8dm0FwDk |
| 14/10/2024 | 09:21:39 | GBp | 402 | 388.60 | XLON | xHa8dm0FxJC |
| 14/10/2024 | 09:21:39 | GBp | 290 | 388.60 | XLON | xHa8dm0FxJR |
| 14/10/2024 | 09:21:38 | GBp | 511 | 388.60 | XLON | xHa8dm0FxIs |
| 14/10/2024 | 09:17:23 | GBp | 147 | 387.60 | XLON | xHa8dm0Fckd |
| 14/10/2024 | 09:17:23 | GBp | 88 | 387.60 | XLON | xHa8dm0Fckf |
| 14/10/2024 | 09:17:23 | GBp | 16 | 387.60 | XLON | xHa8dm0Fckh |
| 14/10/2024 | 09:17:23 | GBp | 272 | 387.40 | XLON | xHa8dm0Fckn |
| 14/10/2024 | 09:17:23 | GBp | 192 | 387.60 | XLON | xHa8dm0Fckp |
| 14/10/2024 | 09:17:23 | GBp | 199 | 387.60 | XLON | xHa8dm0Fckr |
| 14/10/2024 | 09:17:23 | GBp | 391 | 387.60 | XLON | xHa8dm0Fckx |
| 14/10/2024 | 09:15:43 | GBp | 391 | 387.80 | XLON | xHa8dm0Fddz |
| 14/10/2024 | 09:12:05 | GBp | 39 | 388.20 | XLON | xHa8dm0Fbdk |
| 14/10/2024 | 09:12:05 | GBp | 1,000 | 388.20 | XLON | xHa8dm0Fbdm |
| 14/10/2024 | 09:12:05 | GBp | 391 | 388.00 | XLON | xHa8dm0Fbdv |
| 14/10/2024 | 09:11:09 | GBp | 250 | 388.20 | XLON | xHa8dm0Fbyx |
| 14/10/2024 | 09:09:40 | GBp | 391 | 388.20 | XLON | xHa8dm0FYc6 |
| 14/10/2024 | 08:56:37 | GBp | 5,023 | 387.00 | XLON | xHa8dm0Fl1j |
| 14/10/2024 | 08:56:37 | GBp | 1,000 | 387.00 | XLON | xHa8dm0Fl1l |
| 14/10/2024 | 08:56:37 | GBp | 174 | 386.60 | XLON | xHa8dm0Fl1o |
| 14/10/2024 | 08:56:37 | GBp | 240 | 386.60 | XLON | xHa8dm0Fl1q |
| 14/10/2024 | 08:56:14 | GBp | 171 | 387.00 | XLON | xHa8dm0FlL4 |
| 14/10/2024 | 08:56:14 | GBp | 180 | 387.00 | XLON | xHa8dm0FlL6 |
| 14/10/2024 | 08:56:14 | GBp | 285 | 387.00 | XLON | xHa8dm0FlL8 |
| 14/10/2024 | 08:56:14 | GBp | 106 | 387.00 | XLON | xHa8dm0FlLA |
| 14/10/2024 | 08:56:14 | GBp | 292 | 387.00 | XLON | xHa8dm0FlLE |
| 14/10/2024 | 08:45:13 | GBp | 176 | 386.00 | XLON | xHa8dm0Fe3P |
| 14/10/2024 | 08:45:07 | GBp | 30 | 386.00 | XLON | xHa8dm0FeC3 |
| 14/10/2024 | 08:45:07 | GBp | 391 | 386.00 | XLON | xHa8dm0FeC9 |
| 14/10/2024 | 08:33:18 | GBp | 56 | 385.80 | XLON | xHa8dm0FLD5 |
| 14/10/2024 | 08:33:18 | GBp | 200 | 385.80 | XLON | xHa8dm0FLD7 |
| 14/10/2024 | 08:33:18 | GBp | 101 | 385.80 | XLON | xHa8dm0FLD9 |
| 14/10/2024 | 08:23:28 | GBp | 7 | 385.00 | XLON | xHa8dm0FUOa |
| 14/10/2024 | 08:23:28 | GBp | 315 | 385.00 | XLON | xHa8dm0FUOc |
| 14/10/2024 | 08:23:28 | GBp | 12 | 385.00 | XLON | xHa8dm0FUOe |
| 14/10/2024 | 08:23:28 | GBp | 23 | 385.00 | XLON | xHa8dm0FUOW |
| 14/10/2024 | 08:15:12 | GBp | 88 | 383.80 | XLON | xHa8dm0FQQ7 |
| 14/10/2024 | 08:15:12 | GBp | 91 | 383.80 | XLON | xHa8dm0FQQ9 |
| 14/10/2024 | 08:14:39 | GBp | 165 | 383.40 | XLON | xHa8dm0FRhR |
| 14/10/2024 | 08:14:34 | GBp | 313 | 383.40 | XLON | xHa8dm0FRrb |
| 14/10/2024 | 08:14:34 | GBp | 66 | 383.40 | XLON | xHa8dm0FRrd |
| 14/10/2024 | 08:14:34 | GBp | 241 | 383.40 | XLON | xHa8dm0FRrl |
| 14/10/2024 | 08:14:22 | GBp | 272 | 383.60 | XLON | xHa8dm0FRp6 |
| 14/10/2024 | 08:14:22 | GBp | 391 | 383.80 | XLON | xHa8dm0FRp8 |
| 14/10/2024 | 08:06:17 | GBp | 254 | 383.80 | XLON | xHa8dm0F7Xf |
| 14/10/2024 | 08:06:14 | GBp | 17 | 384.00 | XLON | xHa8dm0F7WC |
| 14/10/2024 | 08:06:14 | GBp | 243 | 384.00 | XLON | xHa8dm0F7WE |
| 14/10/2024 | 08:06:10 | GBp | 481 | 384.20 | XLON | xHa8dm0F7jb |
| 14/10/2024 | 08:04:14 | GBp | 221 | 384.60 | XLON | xHa8dm0F4rN |
| 14/10/2024 | 08:03:57 | GBp | 162 | 386.20 | XLON | xHa8dm0F47R |
| 14/10/2024 | 08:03:57 | GBp | 137 | 386.20 | XLON | xHa8dm0F47T |
| 14/10/2024 | 08:02:43 | GBp | 289 | 384.80 | XLON | xHa8dm0F5mV |
| 14/10/2024 | 08:02:43 | GBp | 112 | 385.20 | XLON | xHa8dm0F5pb |
| 14/10/2024 | 08:02:43 | GBp | 482 | 385.00 | XLON | xHa8dm0F5pX |
| 14/10/2024 | 08:02:43 | GBp | 534 | 385.20 | XLON | xHa8dm0F5pZ |
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